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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.07
HDFC Bank Ltd Banks Equity 3,33,296 4.48
ICICI Bank Ltd Banks Equity 3,12,425 3.10
Reliance Industries Ltd Petroleum Products Equity 2,40,984 2.26
Tata Consultancy Services Ltd IT - Software Equity 79,857 2.12
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.07
GSEC2034 Govt. Securities Govt. Securities Sovereign 27,00,000 2.01
Axis Bank Ltd Banks Equity 2,45,805 1.99
State Bank of India Banks Equity 3,47,601 1.97
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.91
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.91
Bharti Airtel Ltd Telecom - Services Equity 1,46,267 1.86
REC Ltd Debt Others Corporate Debts AAA 25,00,000 1.85
GSEC2026 Govt. Securities Govt. Securities Sovereign 25,00,000 1.82
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 1.73
Mahindra & Mahindra Ltd Automobiles Equity 82,278 1.61
Kotak Mahindra Bank Ltd Banks Equity 95,414 1.52
Coal India Ltd Consumable Fuels Equity 5,19,249 1.52
GSEC2028 Govt. Securities Govt. Securities Sovereign 20,00,000 1.50
GSEC2032 Govt. Securities Govt. Securities Sovereign 20,00,000 1.47
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